Results 271 to 280 of about 45,769 (300)

Portfolio theory, information theory and Tsallis statistics

Physica A: Statistical Mechanics and Its Applications, 2020
Sérgio Floquet
exaly  

When Behavioral Portfolio Theory meets Markowitz theory

Economic Modelling, 2016
Marie Pfiffelmann, Tristan Roger
exaly  

Mean-variance model for portfolio optimization with background risk based on uncertainty theory

International Journal of General Systems, 2018
Jia Zhai, Manying Bai
exaly  

Managing the retail format portfolio: An application of modern portfolio theory

Journal of Retailing and Consumer Services, 2010
James R Brown
exaly  

Portfolio theory

2019
Brian O’Loughlin, Frank O’Brien
openaire   +1 more source

Energy planning and modern portfolio theory: A review

Renewable and Sustainable Energy Reviews, 2017
Fernando Dellano-Paz, Anxo Calvo-Silvosa, Susana Iglesias Antelo   +2 more
exaly  

Bio-folio: applying portfolio theory to biodiversity

Biodiversity and Conservation, 2004
Frank Figge, Figge Frank
exaly  

Wright meets Markowitz: How standard portfolio theory changes when assets are technologies following experience curves

Journal of Economic Dynamics and Control, 2019
Rupert Way, François Lafond, Fabrizio Lillo   +2 more
exaly  

Portfolio value-at-risk forecasting with GA-based extreme value theory

Expert Systems With Applications, 2009
Ping-Chen Lin
exaly  

Portfolio Theory

2004
openaire   +2 more sources